Icici Prudential Conglomerate Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.3(R) -1.69% ₹9.41(D) -1.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Conglomerate Fund - IDCW 9.3
-0.1600
-1.6900%
ICICI Prudential Conglomerate Fund - Growth 9.3
-0.1600
-1.6900%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW 9.41
-0.1600
-1.6700%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth 9.41
-0.1600
-1.6700%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.27 -6.54
-7.99
-12.49 | -3.53 43 | 59 Average
3M Return % -8.64 -6.53
-5.79
-13.28 | 1.64 51 | 57 Poor
6M Return % -6.91 -5.44
-2.89
-14.41 | 10.95 41 | 57 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.17 -6.54 -7.85 -12.40 | -3.43 44 | 61 Average
3M Return % -8.37 -6.53 -5.57 -12.95 | 1.67 52 | 59 Poor
6M Return % -6.37 -5.44 -2.47 -13.75 | 11.64 41 | 59 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Conglomerate Fund NAV Regular Growth Icici Prudential Conglomerate Fund NAV Direct Growth
23-10-2026 9.3 9.41
22-10-2026 9.46 9.57
21-10-2026 9.5 9.61
19-10-2026 9.63 9.73
16-10-2026 9.71 9.81
15-10-2026 9.62 9.73
14-10-2026 9.61 9.71
13-10-2026 9.66 9.76
12-10-2026 9.54 9.64
09-10-2026 9.53 9.63
08-10-2026 9.44 9.54
07-10-2026 9.71 9.82
06-10-2026 9.85 9.95
05-10-2026 9.78 9.88
01-10-2026 9.72 9.82
30-09-2026 9.88 9.98
29-09-2026 9.89 10.0
28-09-2026 9.97 10.08
25-09-2026 10.14 10.25
24-09-2026 10.09 10.19
23-09-2026 10.25 10.36

Fund Launch Date: 26/Sep/2025
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of conglomerate companies.
Fund Description: An open-ended equity scheme following the conglomerate theme, investing in diversified business groups and conglomerates driving India's growth across industries.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.